LITHIUM AMERS CORP NEW

Ticker: LAC CUSIP: 53681J103 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 1,490,258 Value ($000) $4,024 Avg Close $2.54 Range $2.02 - $3.27

Q2 2024

Shares 2,506,792 Value ($000) $6,718 Avg Close $4.42 Range $2.61 - $7.71

Q1 2024

Shares 72,736 Value ($000) $489 Avg Close $5.19 Range $3.81 - $7.65

Q4 2023

Shares 498,802 Value ($000) $3,192 Avg Close $7.45 Range $5.80 - $12.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,490,258	$4,024	$2.54	$2.02 - $3.27
Q2 2024	2,506,792	$6,718	$4.42	$2.61 - $7.71
Q1 2024	72,736	$489	$5.19	$3.81 - $7.65
Q4 2023	498,802	$3,192	$7.45	$5.80 - $12.38